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FCT

First Community Trust Portfolio holdings

AUM $221M
1-Year Est. Return 48.25%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
+$4.93M
Cap. Flow
-$166K
Cap. Flow %
-0.19%
Top 10 Hldgs %
49.27%
Holding
298
New
5
Increased
29
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$233K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$46.8K
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$46.6K
4
PFG icon
Principal Financial Group
PFG
+$27.1K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$86.3K
2
HON icon
Honeywell
HON
+$83.4K
3
PSA icon
Public Storage
PSA
+$75.5K
4
JPM icon
JPMorgan Chase
JPM
+$72.9K
5
XOM icon
ExxonMobil
XOM
+$58.4K

Sector Composition

Rank Sector Weight
1 Technology 33.41%
2 Healthcare 13.99%
3 Consumer Staples 11.64%
4 Industrials 11.17%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$73.5B
$149K 0.17%
600
– –
TRV icon
77
Travelers Companies
TRV
$79.8B
$147K 0.16%
845
– –
KO icon
78
Coca-Cola
KO
$374B
$145K 0.16%
2,414
-80
-3% -$4.98K
ADX icon
79
Adams Diversified Equity Fund
ADX
$3.17B
$143K 0.16%
8,526
– –
VLO icon
80
Valero Energy
VLO
$87.1B
$141K 0.16%
1,200
– –
EXPD icon
81
Expeditors International
EXPD
$23.7B
$139K 0.16%
1,145
-255
-18% -$29K
PM icon
82
Philip Morris
PM
$294B
$135K 0.15%
1,380
– –
GIS icon
83
General Mills
GIS
$19.2B
$132K 0.15%
1,724
– –
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$15B
$131K 0.15%
5,535
– –
EPD icon
85
Enterprise Products Partners
EPD
$81.6B
$131K 0.15%
4,960
– –
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$158B
$126K 0.14%
2,255
+330
+17% +$18.5K
VZ icon
87
Verizon
VZ
$193B
$124K 0.14%
3,342
-467
-12% -$17.3K
COST icon
88
Costco
COST
$418B
$124K 0.14%
230
– –
WM icon
89
Waste Management
WM
$89.7B
$121K 0.14%
700
– –
AXP icon
90
American Express
AXP
$236B
$119K 0.13%
685
-62
-8% -$10K
XEL icon
91
Xcel Energy
XEL
$48.2B
$112K 0.13%
1,800
– –
BAX icon
92
Baxter International
BAX
$14.1B
$109K 0.12%
2,400
– –
LOW icon
93
Lowe's Companies
LOW
$123B
$105K 0.12%
467
– –
DD icon
94
DuPont de Nemours
DD
$19.9B
$103K 0.12%
1,150
+149
+15% +$12.8K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.01T
$103K 0.11%
252
+26
+12% +$10K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$23B
$101K 0.11%
4,600
– –
RLI icon
97
RLI Corp
RLI
$5.77B
$95.5K 0.11%
1,400
-800
-36% -$53.2K
HD icon
98
Home Depot
HD
$352B
$95.4K 0.11%
307
– –
FTCS icon
99
First Trust Capital Strength ETF
FTCS
$7.93B
$94.6K 0.11%
1,260
– –
MCD icon
100
McDonald's
MCD
$195B
$92.2K 0.1%
309
-13
-4% -$3.78K
2 3
4
5 6

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BOCM
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DFG
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BP
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SAM
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WMS
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GU
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First Community Trust's Q2 2023 Portfolio in Review

As of Q2 2023, First Community Trust held 298 positions worth $89.4M, up 5.8% from $84.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.7%. First Community Trust opened 5 new positions and exited 3, leaving the 298-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Community Trust's largest Q2 2023 buy was iShares National Muni Bond ETF: 2,178 shares worth $232K.
  • First Community Trust added most to Heartland Financial USA, Inc. in Q2 2023, an estimated $46.6K increase.
  • First Community Trust's biggest Q2 2023 reduction was Apple, cutting an estimated $86.3K.
  • First Community Trust fully exited Public Storage in Q2 2023, selling an estimated $75.5K.
  • First Community Trust's ten largest holdings make up 49% of its $89.4M portfolio in Q2 2023.
  • First Community Trust opened 5 new positions and closed 3 in Q2 2023.
  • First Community Trust's portfolio value rose 5.8% quarter-over-quarter to $89.4M.

Based on First Community Trust's 13F filing for Q2 2023, filed 7 Jul 2023.